LSUK 2009 LIMITED

Company number 02456232

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 7 December 2009
• Delivered: 17 December 2009
• Status: Outstanding

Persons entitled

• Db Invoice Finance 12 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

• Created: 30 April 2009
• Delivered: 12 May 2009
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and collateral debenture

• Created: 14 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 5 November 1997

Persons entitled

• 3I Group Plcers as Definedfor Itself and as Agent and Trustee for the Lend

Short particulars

All property as described in schedule, the goodwill and…

Legal charge

• Created: 14 January 1991
• Delivered: 17 January 1991
• Status: Satisfied on 13 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 4 avon trading estate albert road st philips bristol…

Legal charge

• Created: 14 January 1991
• Delivered: 17 January 1991
• Status: Satisfied on 5 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and premises at dale street bilston wolverhampton west…

Letter of offset

• Created: 14 January 1991
• Delivered: 17 January 1991
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Any sums now or hereafter standing to the credit of any…

Debenture

• Created: 14 January 1991
• Delivered: 17 January 1991
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…